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Companies/04655344

Miles Hire Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£380,890
Cash
£112,847
Turnover
Profit / loss
Current assets
£353,869
Creditors < 1 year
£442,704
Equity
£380,890
Average employees
18

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown2007-02-28GBP · unknown
Balance sheet
Net assets£380,890£391,975£495,599£364,890£284,105£357,443£341,970£325,501£306,725£287,546£301,468£328,232£285,266£259,222£228,521£271,504£246,359£237,720£160,009
Equity£380,890£391,975£495,599£364,890£284,105£357,443£341,970£325,501£306,725£287,546£301,468£328,232£285,266£259,222£228,521£271,504£246,359£237,720£160,009
Assets
Fixed assets£847,580£872,865£1,007,652£820,677£666,566£593,552£521,802£480,156£451,362£408,516£586,249£589,977£514,790£536,953£505,804£325,862£369,095£390,871£316,378
Intangible assets£4,004£8,008
Property, plant & equipment£847,580£872,865£1,003,648£812,669£666,566£593,552£586,249£589,977£514,790£536,953£505,804£325,862£369,095£390,871£316,378
Current assets£353,869£490,591£496,637£448,155£411,301£300,213£307,579£274,919£206,833£244,983£258,478£219,900£179,079£160,156£99,087£144,851£150,892£140,351£108,308
Cash at bank£112,847£98,419£164,223£187,279£206,777£83,297£91,369£46,457£47,859£53,987£43,413£44,516£19,471£16,587
Debtors£198,219£337,156£259,029£217,724£163,189£183,204£150,144£155,600£105,323£80,272£31,753£72,441£101,663£95,870£85,140
Stock£42,803£55,016£73,385£43,152£41,335£33,712
Liabilities
Creditors within one year£442,704£505,193£486,696£428,466£363,079£446,288£477,514£426,629£349,780£359,280£440,904£360,954£287,912£317,196
Creditors after one year£201,236£275,921£346,438£333,935£313,192£90,034£102,355£120,691£120,691£120,691
Provisions£176,619£190,367£175,556£141,541£117,491
Net current assets−£88,835−£14,602£9,941£19,689£48,222−£146,075£159,185£135,126−£142,947−£114,297−£182,426−£141,054−£108,833−£157,040−£150,450−£54,358−£122,736−£153,151−£156,369
Assets less current liabilities£758,745£858,263£1,017,593£840,366£714,788£447,477£362,617£345,030£308,415£294,219£403,823£448,923£405,957£379,913£355,354£271,504£246,359£237,720£160,009
People
Average employees181919181619
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2007-08-31
All monies
Outstanding
Shares · created 2005-03-16
All monies
Outstanding
All Assets · created 2003-03-12
All monies
Outstanding